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Wang & Lee Group Inc. Ordinary Shares (WLGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

IPO Date

Apr 20, 2023

Highlights

Market Cap

$95.47M

EPS (TTM)

$0.02

PE Ratio

275.00

Total Revenue (TTM)

$689.18K

Gross Profit (TTM)

$279.77K

EBITDA (TTM)

$129.38K

Year Range

$0.44 - $9.66

Short %

0.84%

Short Ratio

0.28

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Wang & Lee Group Inc. Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%SeptemberOctoberNovemberDecember2025February
943.65%
9.32%
WLGS (Wang & Lee Group Inc. Ordinary Shares)
Benchmark (^GSPC)

Returns By Period

Wang & Lee Group Inc. Ordinary Shares had a return of 211.61% year-to-date (YTD) and 720.90% in the last 12 months.


WLGS

YTD

211.61%

1M

7.00%

6M

943.64%

1Y

720.90%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of WLGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025309.63%211.61%
2024-4.76%24.82%-31.76%-5.69%3.29%15.04%-24.62%18.37%132.76%145.19%42.90%-62.68%146.85%
2023-28.39%-23.42%-20.00%-22.06%-21.23%-0.36%-32.09%4.42%21.19%-76.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, WLGS is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WLGS is 9696
Overall Rank
The Sharpe Ratio Rank of WLGS is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of WLGS is 9595
Sortino Ratio Rank
The Omega Ratio Rank of WLGS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of WLGS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of WLGS is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wang & Lee Group Inc. Ordinary Shares (WLGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WLGS, currently valued at 3.58, compared to the broader market-2.000.002.003.581.74
The chart of Sortino ratio for WLGS, currently valued at 3.63, compared to the broader market-4.00-2.000.002.004.006.003.632.35
The chart of Omega ratio for WLGS, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.32
The chart of Calmar ratio for WLGS, currently valued at 7.00, compared to the broader market0.002.004.006.007.002.61
The chart of Martin ratio for WLGS, currently valued at 14.78, compared to the broader market0.0010.0020.0030.0014.7810.66
WLGS
^GSPC

The current Wang & Lee Group Inc. Ordinary Shares Sharpe ratio is 3.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wang & Lee Group Inc. Ordinary Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
3.58
1.74
WLGS (Wang & Lee Group Inc. Ordinary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Wang & Lee Group Inc. Ordinary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-36.34%
0
WLGS (Wang & Lee Group Inc. Ordinary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wang & Lee Group Inc. Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wang & Lee Group Inc. Ordinary Shares was 87.26%, occurring on Nov 16, 2023. Recovery took 229 trading sessions.

The current Wang & Lee Group Inc. Ordinary Shares drawdown is 36.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.26%Apr 24, 2023145Nov 16, 2023229Oct 16, 2024374
-71.96%Nov 27, 202429Jan 10, 20256Jan 21, 202535
-36.34%Feb 12, 20255Feb 19, 2025
-32.3%Oct 17, 20245Oct 23, 20245Oct 30, 202410
-25.97%Nov 13, 20243Nov 15, 20246Nov 25, 20249

Volatility

Volatility Chart

The current Wang & Lee Group Inc. Ordinary Shares volatility is 45.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
45.56%
3.07%
WLGS (Wang & Lee Group Inc. Ordinary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wang & Lee Group Inc. Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wang & Lee Group Inc. Ordinary Shares.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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